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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
AT Other tangible assets | 30 670.00 | 13 472.00 | 17 198.00 | 30 670.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 007.00 | 14 779.00 | 17 228.00 | 32 007.00 |
BX Customers and related accounts | 40 087.00 | | 40 087.00 | 40 087.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CD Marketable securities | 39 178.00 | 4 987.00 | 34 190.00 | 39 178.00 |
CF Cash and cash equivalents | 8 941.00 | | 8 941.00 | 8 941.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 89 539.00 | 4 987.00 | 84 552.00 | 89 539.00 |
CO Grand total (0 to V) | 121 546.00 | 19 766.00 | 101 780.00 | 121 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 077.00 | 15 545.00 | | 46 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 982.00 | 30 533.00 | | 25 982.00 |
DJ Investment subsidies | 2 173.00 | 3 866.00 | | 2 173.00 |
DL TOTAL (I) | 85 233.00 | 60 943.00 | | 85 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | 1 955.00 | | 2 548.00 |
DX Trade payables and related accounts | 3 525.00 | 38 416.00 | | 3 525.00 |
DY Tax and social security liabilities | 10 474.00 | 16 766.00 | | 10 474.00 |
EC TOTAL (IV) | 16 547.00 | 57 137.00 | | 16 547.00 |
EE Grand total (I to V) | 101 780.00 | 118 081.00 | | 101 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 894.00 | | 110 894.00 | 110 894.00 |
FJ Net sales | 110 894.00 | | 110 894.00 | 110 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 110 894.00 | |
FW Other purchases and external expenses | | | 65 371.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 2 471.00 | |
FZ Social Security Contributions | | | 3 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 742.00 | |
GG - OPERATING RESULT (I - II) | | | 33 152.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 692.00 | 1 692.00 | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | 1 692.00 | | 1 692.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | 1 647.00 | | 1 692.00 |
HK Income tax | 5 465.00 | 5 274.00 | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 176.00 | 158 788.00 | | 114 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 194.00 | 128 256.00 | | 88 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 982.00 | 30 533.00 | | 25 982.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 837.00 | | | 23 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 32 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307.00 | | | 1 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 500.00 | | | 22 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 160.00 | 5 166.00 | 1 546.00 | 11 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 853.00 | 5 166.00 | 1 546.00 | 9 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 987.00 | | |
7B Total provisions for depreciation | | 4 987.00 | | |
7C Grand total | | 4 987.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 126.00 | 126.00 | | 126.00 |
8D Social Security and Other Social Organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
VB VAT | 844.00 | | | 844.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334.00 | 1 334.00 | | 1 334.00 |
VW VAT | 8 461.00 | 8 461.00 | | 8 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 022.00 | 13 022.00 | | 13 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
